On the time of entrustment: whether the OTC funds are bought or sold, the time node is 3: 00 pm every trading day, and the entrustment documents before 3: 00 pm are calculated according to the net value of the day; For orders after 3 pm, calculate the net value of the next trading day. For example, orders before three o'clock on Friday are calculated according to the net value of Friday, and orders after three o'clock on Friday are equivalent to orders before three o'clock on Monday, so they are calculated according to the net value of next Monday.

The redemption of OTC funds follows the principle of "first in, first out", that is, if some funds are redeemed, the system will automatically redeem the initial fund shares.

QDII fund trading rules:

If QDII funds are purchased before 15: 00 on the same day, the share will be calculated according to the net value of that day, and the system will generally confirm the share on T+2. If the QDII fund is purchased after 15:00, the share will be confirmed according to the net value of the next trading day on T+3.

The foreclosure date of the shares is: T+3 days.

Redemption time: generally 4-7 working days, or 4- 10 working days.